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HBT

Heartland Bank & Trust Portfolio holdings

AUM $442M
1-Year Est. Return 28.29%
This Fund
S&P 500
This Quarter Est. Return
-3.94%
1 Year Est. Return
+28.29%
3 Year Est. Return
+95.54%
5 Year Est. Return
+147.62%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$3.1M
Cap. Flow
+$4.09M
Cap. Flow %
3.1%
Top 10 Hldgs %
34.08%
Holding
138
New
13
Increased
70
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.22M
2
ABBV icon
AbbVie
ABBV
+$834K
3
AAPL icon
Apple
AAPL
+$778K
4
UNH icon
UnitedHealth
UNH
+$754K
5
ACN icon
Accenture
ACN
+$722K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.13M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.93M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.43M
4
EOG icon
EOG Resources
EOG
+$1.03M
5
BAC icon
Bank of America
BAC
+$994K

Sector Composition

Rank Sector Weight
1 Technology 26.71%
2 Healthcare 13.23%
3 Financials 11.95%
4 Consumer Discretionary 10.62%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
76
Ameren
AEE
$29.8B
$553K 0.42%
5,895
+3,210
+120% +$281K
XOM icon
77
ExxonMobil
XOM
$657B
$540K 0.41%
6,536
– –
JCI icon
78
Johnson Controls International
JCI
$93.3B
$539K 0.41%
8,218
+2,373
+41% +$163K
AME icon
79
Ametek
AME
$58.6B
$538K 0.41%
4,041
+927
+30% +$125K
J icon
80
Jacobs Solutions
J
$17.3B
$537K 0.41%
4,710
+2,379
+102% +$255K
DPZ icon
81
Domino's
DPZ
$11.8B
$534K 0.4%
1,311
+396
+43% +$173K
CNP icon
82
CenterPoint Energy
CNP
$26.4B
$532K 0.4%
+17,353
New +$487K
GNRC icon
83
Generac Holdings
GNRC
$12.7B
$525K 0.4%
1,766
+376
+27% +$113K
IRM icon
84
Iron Mountain
IRM
$36.5B
$521K 0.39%
+9,394
New +$447K
NUE icon
85
Nucor
NUE
$62.3B
$520K 0.39%
3,500
-3,019
-46% -$370K
MOS icon
86
The Mosaic Company
MOS
$7.44B
$509K 0.39%
7,660
-1,165
-13% -$58.3K
EXC icon
87
Exelon
EXC
$46.3B
$506K 0.38%
10,616
-4,087
-28% -$173K
SPG icon
88
Simon Property Group
SPG
$72.1B
$504K 0.38%
3,833
-124
-3% -$17.7K
TXT icon
89
Textron
TXT
$15.2B
$504K 0.38%
6,780
+321
+5% +$23.2K
CF icon
90
CF Industries
CF
$17.9B
$499K 0.38%
4,845
+1,948
+67% +$157K
ANET icon
91
Arista Networks
ANET
$247B
$491K 0.37%
14,132
+3,412
+32% +$108K
PNC icon
92
PNC Financial Services
PNC
$101B
$482K 0.37%
2,612
+634
+32% +$128K
EFX icon
93
Equifax
EFX
$21.4B
$472K 0.36%
1,989
-379
-16% -$89.3K
DOV icon
94
Dover
DOV
$28.2B
$471K 0.36%
2,999
+606
+25% +$99.4K
CBSH icon
95
Commerce Bancshares
CBSH
$8.5B
$456K 0.35%
7,749
-740
-9% -$43.2K
IR icon
96
Ingersoll Rand
IR
$32.8B
$454K 0.34%
9,018
+1,825
+25% +$97.8K
TJX icon
97
TJX Companies
TJX
$173B
$448K 0.34%
7,397
+2,753
+59% +$184K
EXR icon
98
Extra Space Storage
EXR
$31B
$447K 0.34%
+2,173
New +$432K
WST icon
99
West Pharmaceutical
WST
$24.8B
$426K 0.32%
1,037
-203
-16% -$79.5K
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.11T
$420K 0.32%
1,191
– –
2 3
4
5 6

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Heartland Bank & Trust's Q1 2022 Portfolio in Review

As of Q1 2022, Heartland Bank & Trust held 138 positions worth $132M, down 2.3% from $135M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Heartland Bank & Trust deployed $4.09M of net new capital in Q1 2022, opening 13 new positions and adding to 70 existing holdings. Its largest new stake was CVS Health: 11,623 shares worth $1.18M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $2.13M trimmed.

  • Heartland Bank & Trust's largest Q1 2022 buy was CVS Health: 11,623 shares worth $1.18M.
  • Heartland Bank & Trust added most to AbbVie in Q1 2022, an estimated $834K increase.
  • Heartland Bank & Trust's biggest Q1 2022 reduction was NVIDIA, cutting an estimated $2.13M.
  • Heartland Bank & Trust fully exited iShares 0-1 Year Treasury Bond ETF in Q1 2022, selling an estimated $1.93M.
  • Heartland Bank & Trust's ten largest holdings make up 34% of its $132M portfolio in Q1 2022.
  • Heartland Bank & Trust opened 13 new positions and closed 7 in Q1 2022.
  • Heartland Bank & Trust's portfolio value fell 2.3% quarter-over-quarter to $132M.

Based on Heartland Bank & Trust's 13F filing for Q1 2022, filed 12 Apr 2022.